JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.24M
3
+$4.09M
4
NBSD
Neuberger Short Duration Income ETF
NBSD
+$3.26M
5
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$3.04M

Top Sells

1
+$9.18M
2
+$6.5M
3
+$2.78M
4
COST icon
Costco
COST
+$2.46M
5
ACN icon
Accenture
ACN
+$1.91M

Sector Composition

1 Technology 16.71%
2 Financials 6.33%
3 Industrials 4.99%
4 Consumer Discretionary 4.86%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
526
PGIM AAA CLO ETF
PAAA
$7.48B
$1.71M 0.03%
33,251
+5,387
SRE icon
527
Sempra
SRE
$61.3B
$1.71M 0.03%
19,009
-592
VCR icon
528
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$1.7M 0.03%
4,289
-334
BHF icon
529
Brighthouse Financial
BHF
$3.48B
$1.7M 0.03%
32,002
+18,518
THW
530
abrdn World Healthcare Fund
THW
$491M
$1.69M 0.03%
134,117
+16,612
BRW
531
Saba Capital Income & Opportunities Fund
BRW
$282M
$1.69M 0.03%
216,968
+17,453
LRCX icon
532
Lam Research
LRCX
$268B
$1.68M 0.03%
12,579
+343
MET icon
533
MetLife
MET
$47.6B
$1.68M 0.03%
20,434
-49
EMB icon
534
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$1.67M 0.03%
17,497
+14,148
FHLC icon
535
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$1.65M 0.03%
24,748
-3,130
CTVA icon
536
Corteva
CTVA
$51.5B
$1.65M 0.03%
24,356
+840
SLB icon
537
SLB Ltd
SLB
$70.9B
$1.64M 0.03%
47,726
+5,896
CLS icon
538
Celestica
CLS
$30.5B
$1.64M 0.03%
6,654
+4,215
FLRN icon
539
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.64M 0.03%
53,080
+15,047
APO icon
540
Apollo Global Management
APO
$64.3B
$1.63M 0.03%
12,257
+961
WTRG icon
541
Essential Utilities
WTRG
$11.2B
$1.63M 0.03%
40,897
-154
SPGP icon
542
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$1.6M 0.03%
14,126
+36
DHS icon
543
WisdomTree US High Dividend Fund
DHS
$1.44B
$1.6M 0.03%
15,925
+53
HBAN icon
544
Huntington Bancshares
HBAN
$33.9B
$1.6M 0.03%
92,856
-21,028
DD icon
545
DuPont de Nemours
DD
$19.1B
$1.6M 0.03%
49,136
-736
ROK icon
546
Rockwell Automation
ROK
$42.5B
$1.59M 0.03%
4,558
+14
AMP icon
547
Ameriprise Financial
AMP
$43.2B
$1.59M 0.03%
3,242
-21
PFFA icon
548
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
$1.59M 0.03%
73,139
+546
XLRE icon
549
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$1.58M 0.03%
37,536
-511
JPSE icon
550
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$1.57M 0.03%
31,560
+15,372
20 21
22
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